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Breakwater Capital Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Breakwater Capital Group’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Buy
45,216
+6,053
+15% +$301K 0.28% 86
2026
Q1 		$1.82M Buy
39,163
+7,265
+23% +$343K 0.24% 97
2025
Q4 		$1.45M Buy
31,898
+20,915
+190% +$918K 0.2% 109
2025
Q3 		$469K Buy
+10,983
New +$455K 0.07% 229

Other funds holding PVAL

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Breakwater Capital Group's PVAL Position: Q2 2026 in Review

Breakwater Capital Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 15% in Q2 2026, buying an estimated $301K and bringing the position to 45,216 shares worth $2.3M. The position accounts for 0.28% of the portfolio, ranked #86.

Breakwater Capital Group first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Breakwater Capital Group held 45,216 shares of Putnam Focused Large Cap Value ETF worth $2.3M as of Q2 2026.
  • Breakwater Capital Group bought 6,053 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $301K.
  • Putnam Focused Large Cap Value ETF made up 0.28% of Breakwater Capital Group's portfolio in Q2 2026, its #86 holding.
  • Breakwater Capital Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.